The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,859 11,306 SH   SOLE   11,306 0 0
ABBOTT LABS COM 002824100 7,934 94,820 SH   SOLE   94,820 0 0
ABBVIE INC COM 00287Y109 4,783 63,170 SH   SOLE   63,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,225 27,162 SH   SOLE   27,162 0 0
ACTIVISION BLIZZARD INC COM 00507V109 393 7,431 SH   SOLE   7,431 0 0
ADOBE INC COM 00724F101 4,743 17,170 SH   SOLE   17,170 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 988 5,974 SH   SOLE   5,974 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,401 48,343 SH   SOLE   48,343 0 0
AES CORP COM 00130H105 1,937 118,520 SH   SOLE   118,520 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 569 6,822 SH   SOLE   6,822 0 0
AFLAC INC COM 001055102 1,853 35,413 SH   SOLE   35,413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 658 8,590 SH   SOLE   8,590 0 0
AIR PRODS & CHEMS INC COM 009158106 1,977 8,913 SH   SOLE   8,913 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 207 1,343 SH   SOLE   1,343 0 0
ALIGN TECHNOLOGY INC COM 016255101 258 1,427 SH   SOLE   1,427 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 523 5,047 SH   SOLE   5,047 0 0
ALLERGAN PLC SHS G0177J108 2,287 13,592 SH   SOLE   13,592 0 0
ALLIANT ENERGY CORP COM 018802108 1,598 29,635 SH   SOLE   29,635 0 0
ALLSTATE CORP COM 020002101 2,720 25,026 SH   SOLE   25,026 0 0
ALPHABET INC CAP STK CL A 02079K305 15,976 13,083 SH   SOLE   13,083 0 0
ALPHABET INC CAP STK CL C 02079K107 16,899 13,863 SH   SOLE   13,863 0 0
ALTRIA GROUP INC COM 02209S103 2,034 49,733 SH   SOLE   49,733 0 0
AMAZON COM INC COM 023135106 32,569 18,762 SH   SOLE   18,762 0 0
AMCOR PLC ORD G0250X107 211 21,608 SH   SOLE   21,608 0 0
AMEREN CORP COM 023608102 2,117 26,440 SH   SOLE   26,440 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,328 35,524 SH   SOLE   35,524 0 0
AMERICAN EXPRESS CO COM 025816109 3,836 32,429 SH   SOLE   32,429 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,247 58,298 SH   SOLE   58,298 0 0
AMERICAN STS WTR CO COM 029899101 260 2,889 SH   SOLE   2,889 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,769 17,046 SH   SOLE   17,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,839 14,805 SH   SOLE   14,805 0 0
AMERIPRISE FINL INC COM 03076C106 1,435 9,754 SH   SOLE   9,754 0 0
AMETEK INC NEW COM 031100100 1,038 11,306 SH   SOLE   11,306 0 0
AMGEN INC COM 031162100 4,068 21,022 SH   SOLE   21,022 0 0
AMPHENOL CORP NEW CL A 032095101 816 8,455 SH   SOLE   8,455 0 0
ANALOG DEVICES INC COM 032654105 1,031 9,227 SH   SOLE   9,227 0 0
ANSYS INC COM 03662Q105 247 1,116 SH   SOLE   1,116 0 0
ANTHEM INC COM 036752103 1,412 5,879 SH   SOLE   5,879 0 0
AON PLC SHS CL A G0408V102 2,232 11,533 SH   SOLE   11,533 0 0
APACHE CORP COM 037411105 1,241 48,482 SH   SOLE   48,482 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 728 13,971 SH   SOLE   13,971 0 0
APPLE INC COM 037833100 46,678 208,410 SH   SOLE   208,410 0 0
APPLIED MATLS INC COM 038222105 1,518 30,430 SH   SOLE   30,430 0 0
APTIV PLC SHS G6095L109 833 9,534 SH   SOLE   9,534 0 0
ARCONIC INC COM 03965L100 1,286 49,455 SH   SOLE   49,455 0 0
AT&T INC COM 00206R102 11,754 310,622 SH   SOLE   310,622 0 0
ATMOS ENERGY CORP COM 049560105 1,003 8,807 SH   SOLE   8,807 0 0
AUTODESK INC COM 052769106 1,092 7,392 SH   SOLE   7,392 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,634 16,318 SH   SOLE   16,318 0 0
AUTOZONE INC COM 053332102 1,398 1,289 SH   SOLE   1,289 0 0
AVALONBAY CMNTYS INC COM 053484101 1,172 5,441 SH   SOLE   5,441 0 0
AVERY DENNISON CORP COM 053611109 282 2,485 SH   SOLE   2,485 0 0
BALL CORP COM 058498106 985 13,534 SH   SOLE   13,534 0 0
BANK AMER CORP COM 060505104 13,909 476,811 SH   SOLE   476,811 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,822 40,305 SH   SOLE   40,305 0 0
BAXTER INTL INC COM 071813109 1,182 13,511 SH   SOLE   13,511 0 0
BB&T CORP COM 054937107 2,925 54,805 SH   SOLE   54,805 0 0
BECTON DICKINSON & CO COM 075887109 1,553 6,141 SH   SOLE   6,141 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,129 67,923 SH   SOLE   67,923 0 0
BEST BUY INC COM 086516101 445 6,456 SH   SOLE   6,456 0 0
BIOGEN INC COM 09062X103 1,084 4,656 SH   SOLE   4,656 0 0
BLACKROCK INC COM 09247X101 2,312 5,189 SH   SOLE   5,189 0 0
BOEING CO COM 097023105 10,939 28,750 SH   SOLE   28,750 0 0
BOOKING HLDGS INC COM 09857L108 1,664 848 SH   SOLE   848 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,788 43,949 SH   SOLE   43,949 0 0
BRIGHTHOUSE FINL INC COM 10922N103 343 8,482 SH   SOLE   8,482 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,282 45,001 SH   SOLE   45,001 0 0
BROADCOM INC COM 11135F101 3,529 12,782 SH   SOLE   12,782 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 357 2,870 SH   SOLE   2,870 0 0
BROWN FORMAN CORP CL B 115637209 510 8,122 SH   SOLE   8,122 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 224 2,645 SH   SOLE   2,645 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 786 11,890 SH   SOLE   11,890 0 0
CAMPBELL SOUP CO COM 134429109 1,848 39,385 SH   SOLE   39,385 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,455 26,980 SH   SOLE   26,980 0 0
CARMAX INC COM 143130102 284 3,232 SH   SOLE   3,232 0 0
CATERPILLAR INC DEL COM 149123101 3,258 25,796 SH   SOLE   25,796 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 245 2,129 SH   SOLE   2,129 0 0
CBRE GROUP INC CL A 12504L109 417 7,868 SH   SOLE   7,868 0 0
CELANESE CORP DEL COM 150870103 363 2,967 SH   SOLE   2,967 0 0
CELGENE CORP COM 151020104 3,705 37,311 SH   SOLE   37,311 0 0
CENTENE CORP DEL COM 15135B101 273 6,301 SH   SOLE   6,301 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,465 48,531 SH   SOLE   48,531 0 0
CENTURYLINK INC COM 156700106 1,155 92,574 SH   SOLE   92,574 0 0
CERNER CORP COM 156782104 291 4,272 SH   SOLE   4,272 0 0
CF INDS HLDGS INC COM 125269100 1,065 21,651 SH   SOLE   21,651 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,533 8,573 SH   SOLE   8,573 0 0
CHEVRON CORP NEW COM 166764100 8,001 67,461 SH   SOLE   67,461 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,586 1,887 SH   SOLE   1,887 0 0
CHUBB LIMITED COM H1467J104 3,475 21,526 SH   SOLE   21,526 0 0
CHURCH & DWIGHT INC COM 171340102 2,124 28,229 SH   SOLE   28,229 0 0
CIGNA CORP NEW COM 125523100 1,161 7,652 SH   SOLE   7,652 0 0
CIMAREX ENERGY CO COM 171798101 928 19,356 SH   SOLE   19,356 0 0
CINCINNATI FINL CORP COM 172062101 2,065 17,696 SH   SOLE   17,696 0 0
CINTAS CORP COM 172908105 1,325 4,942 SH   SOLE   4,942 0 0
CISCO SYS INC COM 17275R102 9,930 200,976 SH   SOLE   200,976 0 0
CITIGROUP INC COM NEW 172967424 8,980 129,988 SH   SOLE   129,988 0 0
CITIZENS FINL GROUP INC COM 174610105 2,589 73,191 SH   SOLE   73,191 0 0
CITRIX SYS INC COM 177376100 735 7,610 SH   SOLE   7,610 0 0
CLOROX CO DEL COM 189054109 1,835 12,084 SH   SOLE   12,084 0 0
CME GROUP INC COM 12572Q105 2,688 12,717 SH   SOLE   12,717 0 0
CMS ENERGY CORP COM 125896100 2,884 45,102 SH   SOLE   45,102 0 0
COCA COLA CO COM 191216100 8,015 147,228 SH   SOLE   147,228 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 8,003 SH   SOLE   8,003 0 0
COLGATE PALMOLIVE CO COM 194162103 2,561 34,840 SH   SOLE   34,840 0 0
COMCAST CORP NEW CL A 20030N101 9,576 212,425 SH   SOLE   212,425 0 0
COMERICA INC COM 200340107 1,034 15,665 SH   SOLE   15,665 0 0
CONAGRA BRANDS INC COM 205887102 1,087 35,416 SH   SOLE   35,416 0 0
CONOCOPHILLIPS COM 20825C104 3,158 55,422 SH   SOLE   55,422 0 0
CONSOLIDATED EDISON INC COM 209115104 2,662 28,176 SH   SOLE   28,176 0 0
CONSTELLATION BRANDS INC CL A 21036P108 846 4,082 SH   SOLE   4,082 0 0
COOPER COS INC COM NEW 216648402 744 2,506 SH   SOLE   2,506 0 0
COPART INC COM 217204106 299 3,728 SH   SOLE   3,728 0 0
CORNING INC COM 219350105 637 22,324 SH   SOLE   22,324 0 0
CORTEVA INC COM 22052L104 388 13,855 SH   SOLE   13,855 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,748 26,894 SH   SOLE   26,894 0 0
COTY INC COM CL A 222070203 1,414 134,527 SH   SOLE   134,527 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,355 16,943 SH   SOLE   16,943 0 0
CSX CORP COM 126408103 1,820 26,278 SH   SOLE   26,278 0 0
CUMMINS INC COM 231021106 707 4,345 SH   SOLE   4,345 0 0
CVS HEALTH CORP COM 126650100 2,605 41,310 SH   SOLE   41,310 0 0
D R HORTON INC COM 23331A109 352 6,683 SH   SOLE   6,683 0 0
DANAHER CORPORATION COM 235851102 4,812 33,317 SH   SOLE   33,317 0 0
DARDEN RESTAURANTS INC COM 237194105 520 4,402 SH   SOLE   4,402 0 0
DEERE & CO COM 244199105 1,238 7,338 SH   SOLE   7,338 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 596 10,348 SH   SOLE   10,348 0 0
DENTSPLY SIRONA INC COM 24906P109 646 12,114 SH   SOLE   12,114 0 0
DEVON ENERGY CORP NEW COM 25179M103 577 23,990 SH   SOLE   23,990 0 0
DIGITAL RLTY TR INC COM 253868103 407 3,139 SH   SOLE   3,139 0 0
DISCOVER FINL SVCS COM 254709108 1,053 12,987 SH   SOLE   12,987 0 0
DISCOVERY INC COM SER C 25470F302 272 11,061 SH   SOLE   11,061 0 0
DISCOVERY INC COM SER A 25470F104 251 9,443 SH   SOLE   9,443 0 0
DISNEY WALT CO COM DISNEY 254687106 8,250 63,304 SH   SOLE   63,304 0 0
DOLLAR GEN CORP NEW COM 256677105 1,423 8,954 SH   SOLE   8,954 0 0
DOLLAR TREE INC COM 256746108 407 3,566 SH   SOLE   3,566 0 0
DOMINION ENERGY INC COM 25746U109 4,534 55,942 SH   SOLE   55,942 0 0
DOVER CORP COM 260003108 286 2,872 SH   SOLE   2,872 0 0
DOW INC COM 260557103 1,512 31,740 SH   SOLE   31,740 0 0
DTE ENERGY CO COM 233331107 2,352 17,686 SH   SOLE   17,686 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,580 68,640 SH   SOLE   68,640 0 0
DUKE REALTY CORP COM NEW 264411505 594 17,486 SH   SOLE   17,486 0 0
DUPONT DE NEMOURS INC COM 26614N102 885 12,416 SH   SOLE   12,416 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 639 14,628 SH   SOLE   14,628 0 0
EATON CORP PLC SHS G29183103 1,242 14,933 SH   SOLE   14,933 0 0
EBAY INC COM 278642103 624 16,019 SH   SOLE   16,019 0 0
ECOLAB INC COM 278865100 1,873 9,456 SH   SOLE   9,456 0 0
EDISON INTL COM 281020107 1,425 18,891 SH   SOLE   18,891 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,001 9,101 SH   SOLE   9,101 0 0
ELECTRONIC ARTS INC COM 285512109 535 5,466 SH   SOLE   5,466 0 0
EMERSON ELEC CO COM 291011104 1,272 19,019 SH   SOLE   19,019 0 0
ENTERGY CORP NEW COM 29364G103 3,665 31,230 SH   SOLE   31,230 0 0
EOG RES INC COM 26875P101 1,399 18,856 SH   SOLE   18,856 0 0
EQUIFAX INC COM 294429105 368 2,615 SH   SOLE   2,615 0 0
EQUINIX INC COM 29444U700 1,366 2,369 SH   SOLE   2,369 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,368 15,857 SH   SOLE   15,857 0 0
ESSEX PPTY TR INC COM 297178105 1,268 3,882 SH   SOLE   3,882 0 0
EVERGY INC COM 30034W106 1,140 17,120 SH   SOLE   17,120 0 0
EVERSOURCE ENERGY COM 30040W108 2,542 29,738 SH   SOLE   29,738 0 0
EXELON CORP COM 30161N101 3,253 67,338 SH   SOLE   67,338 0 0
EXPEDIA GROUP INC COM NEW 30212P303 395 2,941 SH   SOLE   2,941 0 0
EXPEDITORS INTL WASH INC COM 302130109 436 5,871 SH   SOLE   5,871 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,063 17,660 SH   SOLE   17,660 0 0
EXXON MOBIL CORP COM 30231G102 7,021 99,432 SH   SOLE   99,432 0 0
F M C CORP COM NEW 302491303 339 3,865 SH   SOLE   3,865 0 0
FACEBOOK INC CL A 30303M102 20,105 112,901 SH   SOLE   112,901 0 0
FAIR ISAAC CORP COM 303250104 241 793 SH   SOLE   793 0 0
FASTENAL CO COM 311900104 233 7,131 SH   SOLE   7,131 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 393 2,885 SH   SOLE   2,885 0 0
FEDEX CORP COM 31428X106 764 5,245 SH   SOLE   5,245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,849 13,927 SH   SOLE   13,927 0 0
FIFTH THIRD BANCORP COM 316773100 1,601 58,462 SH   SOLE   58,462 0 0
FIRSTENERGY CORP COM 337932107 3,060 63,455 SH   SOLE   63,455 0 0
FISERV INC COM 337738108 2,028 19,581 SH   SOLE   19,581 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 547 1,907 SH   SOLE   1,907 0 0
FOOT LOCKER INC COM 344849104 287 6,652 SH   SOLE   6,652 0 0
FORD MTR CO DEL COM 345370860 2,802 305,851 SH   SOLE   305,851 0 0
FORTINET INC COM 34959E109 538 7,008 SH   SOLE   7,008 0 0
FORTIVE CORP COM 34959J108 344 5,011 SH   SOLE   5,011 0 0
FOX CORP CL B COM 35137L204 221 7,001 SH   SOLE   7,001 0 0
FOX CORP CL A COM 35137L105 547 17,359 SH   SOLE   17,359 0 0
FRANKLIN RES INC COM 354613101 915 31,717 SH   SOLE   31,717 0 0
FREEPORT-MCMORAN INC CL B 35671D857 471 49,170 SH   SOLE   49,170 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,035 11,554 SH   SOLE   11,554 0 0
GARMIN LTD SHS H2906T109 771 9,102 SH   SOLE   9,102 0 0
GARTNER INC COM 366651107 217 1,515 SH   SOLE   1,515 0 0
GENERAL DYNAMICS CORP COM 369550108 2,352 12,874 SH   SOLE   12,874 0 0
GENERAL ELECTRIC CO COM 369604103 3,654 408,712 SH   SOLE   408,712 0 0
GENERAL MLS INC COM 370334104 3,684 66,833 SH   SOLE   66,833 0 0
GENERAL MTRS CO COM 37045V100 2,768 73,840 SH   SOLE   73,840 0 0
GILEAD SCIENCES INC COM 375558103 1,326 20,925 SH   SOLE   20,925 0 0
GLOBAL PMTS INC COM 37940X102 2,227 14,009 SH   SOLE   14,009 0 0
GLOBE LIFE INC COM 37959E102 1,586 16,561 SH   SOLE   16,561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,690 17,805 SH   SOLE   17,805 0 0
GRAINGER W W INC COM 384802104 267 898 SH   SOLE   898 0 0
HALLIBURTON CO COM 406216101 1,294 68,633 SH   SOLE   68,633 0 0
HANESBRANDS INC COM 410345102 704 45,931 SH   SOLE   45,931 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 976 16,103 SH   SOLE   16,103 0 0
HASBRO INC COM 418056107 329 2,775 SH   SOLE   2,775 0 0
HCA HEALTHCARE INC COM 40412C101 813 6,749 SH   SOLE   6,749 0 0
HCP INC COM 40414L109 3,417 95,896 SH   SOLE   95,896 0 0
HELMERICH & PAYNE INC COM 423452101 1,133 28,264 SH   SOLE   28,264 0 0
HENRY JACK & ASSOC INC COM 426281101 523 3,580 SH   SOLE   3,580 0 0
HERSHEY CO COM 427866108 2,501 16,135 SH   SOLE   16,135 0 0
HESS CORP COM 42809H107 368 6,082 SH   SOLE   6,082 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 441 29,057 SH   SOLE   29,057 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 388 4,166 SH   SOLE   4,166 0 0
HOLOGIC INC COM 436440101 512 10,148 SH   SOLE   10,148 0 0
HOME DEPOT INC COM 437076102 12,633 54,448 SH   SOLE   54,448 0 0
HONEYWELL INTL INC COM 438516106 5,504 32,529 SH   SOLE   32,529 0 0
HORMEL FOODS CORP COM 440452100 423 9,675 SH   SOLE   9,675 0 0
HOST HOTELS & RESORTS INC COM 44107P104 760 43,949 SH   SOLE   43,949 0 0
HP INC COM 40434L105 503 26,577 SH   SOLE   26,577 0 0
HUMANA INC COM 444859102 891 3,486 SH   SOLE   3,486 0 0
HUNT J B TRANS SVCS INC COM 445658107 225 2,030 SH   SOLE   2,030 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,109 287,912 SH   SOLE   287,912 0 0
IDEX CORP COM 45167R104 538 3,284 SH   SOLE   3,284 0 0
IDEXX LABS INC COM 45168D104 651 2,394 SH   SOLE   2,394 0 0
IHS MARKIT LTD SHS G47567105 967 14,464 SH   SOLE   14,464 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,425 9,107 SH   SOLE   9,107 0 0
ILLUMINA INC COM 452327109 936 3,076 SH   SOLE   3,076 0 0
INGERSOLL-RAND PLC SHS G47791101 1,093 8,871 SH   SOLE   8,871 0 0
INTEL CORP COM 458140100 7,279 141,254 SH   SOLE   141,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,022 21,909 SH   SOLE   21,909 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,915 26,922 SH   SOLE   26,922 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1,631 SH   SOLE   1,631 0 0
INTL PAPER CO COM 460146103 976 23,337 SH   SOLE   23,337 0 0
INTUIT COM 461202103 2,267 8,526 SH   SOLE   8,526 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,602 2,967 SH   SOLE   2,967 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 323 2,744 SH   SOLE   2,744 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7,249 248,690 SH   SOLE   248,690 0 0
INVESCO LTD SHS G491BT108 1,920 113,347 SH   SOLE   113,347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,071 5,672 SH   SOLE   5,672 0 0
IQVIA HLDGS INC COM 46266C105 768 5,142 SH   SOLE   5,142 0 0
IRON MTN INC NEW COM 46284V101 752 23,213 SH   SOLE   23,213 0 0
ISHARES INC CORE MSCI EMKT 46434G103 770,747 15,723,122 SH   SOLE   15,723,122 0 0
ISHARES TR CORE S&P500 ETF 464287200 845 2,829 SH   SOLE   2,829 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 203 1,272 SH   SOLE   1,272 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 257 2,157 SH   SOLE   2,157 0 0
ISHARES TR NATIONAL MUN ETF 464288414 42,213 369,963 SH   SOLE   369,963 0 0
ISHARES TR MSCI EAFE ETF 464287465 329 5,044 SH   SOLE   5,044 0 0
ISHARES TR JPMORGAN USD EMG 464288281 254,974 2,249,440 SH   SOLE   2,249,440 0 0
ISHARES TR IBOXX INV CP ETF 464287242 398,480 3,125,825 SH   SOLE   3,125,825 0 0
JACOBS ENGR GROUP INC COM 469814107 265 2,899 SH   SOLE   2,899 0 0
JEFFERIES FINL GROUP INC COM 47233W109 785 42,638 SH   SOLE   42,638 0 0
JOHNSON & JOHNSON COM 478160104 10,157 78,504 SH   SOLE   78,504 0 0
JOHNSON CTLS INTL PLC SHS G51502105 664 15,130 SH   SOLE   15,130 0 0
JPMORGAN CHASE & CO COM 46625H100 17,519 148,856 SH   SOLE   148,856 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 415 3,117 SH   SOLE   3,117 0 0
KELLOGG CO COM 487836108 1,165 18,111 SH   SOLE   18,111 0 0
KEYCORP NEW COM 493267108 1,681 94,216 SH   SOLE   94,216 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,278 13,141 SH   SOLE   13,141 0 0
KIMBERLY CLARK CORP COM 494368103 2,728 19,201 SH   SOLE   19,201 0 0
KIMCO RLTY CORP COM 49446R109 1,673 80,140 SH   SOLE   80,140 0 0
KINDER MORGAN INC DEL COM 49456B101 2,552 123,830 SH   SOLE   123,830 0 0
KLA CORPORATION COM NEW 482480100 720 4,518 SH   SOLE   4,518 0 0
KOHLS CORP COM 500255104 1,290 25,967 SH   SOLE   25,967 0 0
KRAFT HEINZ CO COM 500754106 2,578 92,303 SH   SOLE   92,303 0 0
KROGER CO COM 501044101 235 9,103 SH   SOLE   9,103 0 0
L BRANDS INC COM 501797104 902 46,021 SH   SOLE   46,021 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,545 7,403 SH   SOLE   7,403 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 345 2,054 SH   SOLE   2,054 0 0
LAM RESEARCH CORP COM 512807108 1,011 4,374 SH   SOLE   4,374 0 0
LAMB WESTON HLDGS INC COM 513272104 1,119 15,386 SH   SOLE   15,386 0 0
LAUDER ESTEE COS INC CL A 518439104 1,515 7,615 SH   SOLE   7,615 0 0
LILLY ELI & CO COM 532457108 4,697 41,997 SH   SOLE   41,997 0 0
LINCOLN NATL CORP IND COM 534187109 2,003 33,202 SH   SOLE   33,202 0 0
LINDE PLC SHS G5494J103 962 4,967 SH   SOLE   4,967 0 0
LOCKHEED MARTIN CORP COM 539830109 4,385 11,242 SH   SOLE   11,242 0 0
LOEWS CORP COM 540424108 952 18,500 SH   SOLE   18,500 0 0
LOWES COS INC COM 548661107 3,975 36,151 SH   SOLE   36,151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,450 16,211 SH   SOLE   16,211 0 0
M & T BK CORP COM 55261F104 1,743 11,034 SH   SOLE   11,034 0 0
MACERICH CO COM 554382101 846 26,784 SH   SOLE   26,784 0 0
MACYS INC COM 55616P104 1,358 87,412 SH   SOLE   87,412 0 0
MARATHON OIL CORP COM 565849106 854 69,593 SH   SOLE   69,593 0 0
MARATHON PETE CORP COM 56585A102 1,114 18,338 SH   SOLE   18,338 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,226 3,744 SH   SOLE   3,744 0 0
MARRIOTT INTL INC NEW CL A 571903202 709 5,701 SH   SOLE   5,701 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,085 20,838 SH   SOLE   20,838 0 0
MARTIN MARIETTA MATLS INC COM 573284106 481 1,755 SH   SOLE   1,755 0 0
MASCO CORP COM 574599106 326 7,813 SH   SOLE   7,813 0 0
MASTERCARD INC CL A 57636Q104 15,385 56,652 SH   SOLE   56,652 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,422 9,095 SH   SOLE   9,095 0 0
MCDONALDS CORP COM 580135101 9,341 43,505 SH   SOLE   43,505 0 0
MCKESSON CORP COM 58155Q103 573 4,192 SH   SOLE   4,192 0 0
MEDTRONIC PLC SHS G5960L103 3,685 33,930 SH   SOLE   33,930 0 0
MERCK & CO INC COM 58933Y105 12,113 143,897 SH   SOLE   143,897 0 0
METLIFE INC COM 59156R108 3,375 71,572 SH   SOLE   71,572 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 811 1,152 SH   SOLE   1,152 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 543 5,849 SH   SOLE   5,849 0 0
MICRON TECHNOLOGY INC COM 595112103 1,098 25,631 SH   SOLE   25,631 0 0
MICROSOFT CORP COM 594918104 54,552 392,375 SH   SOLE   392,375 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,558 11,986 SH   SOLE   11,986 0 0
MONDELEZ INTL INC CL A 609207105 3,286 59,393 SH   SOLE   59,393 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 404 6,956 SH   SOLE   6,956 0 0
MOODYS CORP COM 615369105 735 3,588 SH   SOLE   3,588 0 0
MORGAN STANLEY COM NEW 617446448 2,977 69,760 SH   SOLE   69,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,285 7,539 SH   SOLE   7,539 0 0
MSCI INC COM 55354G100 426 1,956 SH   SOLE   1,956 0 0
NASDAQ INC COM 631103108 969 9,749 SH   SOLE   9,749 0 0
NATIONAL OILWELL VARCO INC COM 637071101 740 34,928 SH   SOLE   34,928 0 0
NETAPP INC COM 64110D104 338 6,444 SH   SOLE   6,444 0 0
NETFLIX INC COM 64110L106 3,554 13,281 SH   SOLE   13,281 0 0
NEWELL BRANDS INC COM 651229106 1,138 60,788 SH   SOLE   60,788 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,421 63,835 SH   SOLE   63,835 0 0
NEXTERA ENERGY INC COM 65339F101 6,636 28,480 SH   SOLE   28,480 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 630 29,638 SH   SOLE   29,638 0 0
NIKE INC CL B 654106103 5,711 60,803 SH   SOLE   60,803 0 0
NISOURCE INC COM 65473P105 1,577 52,692 SH   SOLE   52,692 0 0
NOBLE ENERGY INC COM 655044105 867 38,607 SH   SOLE   38,607 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,730 9,631 SH   SOLE   9,631 0 0
NORTHERN TR CORP COM 665859104 1,192 12,772 SH   SOLE   12,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,603 4,277 SH   SOLE   4,277 0 0
NRG ENERGY INC COM NEW 629377508 853 21,547 SH   SOLE   21,547 0 0
NVIDIA CORP COM 67066G104 5,500 31,595 SH   SOLE   31,595 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,902 4,773 SH   SOLE   4,773 0 0
OCCIDENTAL PETE CORP COM 674599105 1,610 36,208 SH   SOLE   36,208 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 212 1,248 SH   SOLE   1,248 0 0
ON DECK CAP INC COM 682163100 37 10,930 SH   SOLE   10,930 0 0
ONEOK INC NEW COM 682680103 1,965 26,667 SH   SOLE   26,667 0 0
ORACLE CORP COM 68389X105 5,280 95,956 SH   SOLE   95,956 0 0
PACCAR INC COM 693718108 1,174 16,762 SH   SOLE   16,762 0 0
PACKAGING CORP AMER COM 695156109 228 2,145 SH   SOLE   2,145 0 0
PARKER HANNIFIN CORP COM 701094104 647 3,584 SH   SOLE   3,584 0 0
PAYCHEX INC COM 704326107 1,308 15,808 SH   SOLE   15,808 0 0
PAYPAL HLDGS INC COM 70450Y103 6,883 66,443 SH   SOLE   66,443 0 0
PEOPLES UTD FINL INC COM 712704105 2,466 157,708 SH   SOLE   157,708 0 0
PEPSICO INC COM 713448108 8,212 59,901 SH   SOLE   59,901 0 0
PERKINELMER INC COM 714046109 248 2,914 SH   SOLE   2,914 0 0
PFIZER INC COM 717081103 4,230 117,721 SH   SOLE   117,721 0 0
PHILIP MORRIS INTL INC COM 718172109 4,779 62,935 SH   SOLE   62,935 0 0
PHILLIPS 66 COM 718546104 842 8,221 SH   SOLE   8,221 0 0
PINNACLE WEST CAP CORP COM 723484101 1,460 15,042 SH   SOLE   15,042 0 0
PIONEER NAT RES CO COM 723787107 321 2,550 SH   SOLE   2,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,507 25,019 SH   SOLE   25,019 0 0
PPG INDS INC COM 693506107 492 4,155 SH   SOLE   4,155 0 0
PPL CORP COM 69351T106 2,968 94,258 SH   SOLE   94,258 0 0
PRICE T ROWE GROUP INC COM 74144T108 965 8,447 SH   SOLE   8,447 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,871 32,744 SH   SOLE   32,744 0 0
PROCTER & GAMBLE CO COM 742718109 15,468 124,360 SH   SOLE   124,360 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,041 26,425 SH   SOLE   26,425 0 0
PROLOGIS INC COM 74340W103 825 9,683 SH   SOLE   9,683 0 0
PRUDENTIAL FINL INC COM 744320102 2,352 26,153 SH   SOLE   26,153 0 0
PUBLIC STORAGE COM 74460D109 2,348 9,572 SH   SOLE   9,572 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,735 27,949 SH   SOLE   27,949 0 0
PULTE GROUP INC COM 745867101 266 7,269 SH   SOLE   7,269 0 0
QORVO INC COM 74736K101 241 3,251 SH   SOLE   3,251 0 0
QUALCOMM INC COM 747525103 4,756 62,352 SH   SOLE   62,352 0 0
QUEST DIAGNOSTICS INC COM 74834L100 318 2,975 SH   SOLE   2,975 0 0
RAYTHEON CO COM NEW 755111507 3,138 15,994 SH   SOLE   15,994 0 0
REALTY INCOME CORP COM 756109104 2,443 31,864 SH   SOLE   31,864 0 0
REGENCY CTRS CORP COM 758849103 246 3,538 SH   SOLE   3,538 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,578 99,716 SH   SOLE   99,716 0 0
REPUBLIC SVCS INC COM 760759100 1,219 14,090 SH   SOLE   14,090 0 0
RESMED INC COM 761152107 564 4,177 SH   SOLE   4,177 0 0
ROCKWELL AUTOMATION INC COM 773903109 451 2,737 SH   SOLE   2,737 0 0
ROPER TECHNOLOGIES INC COM 776696106 858 2,406 SH   SOLE   2,406 0 0
ROSS STORES INC COM 778296103 1,288 11,722 SH   SOLE   11,722 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 373 3,446 SH   SOLE   3,446 0 0
S&P GLOBAL INC COM 78409V104 2,010 8,204 SH   SOLE   8,204 0 0
SALESFORCE COM INC COM 79466L302 2,293 15,446 SH   SOLE   15,446 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 948 3,931 SH   SOLE   3,931 0 0
SCHLUMBERGER LTD COM 806857108 4,093 119,771 SH   SOLE   119,771 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,321 446,109 SH   SOLE   446,109 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 361 9,119 SH   SOLE   9,119 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 771,586 10,864,344 SH   SOLE   10,864,344 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 332,766 6,074,590 SH   SOLE   6,074,590 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,266,827 39,762,288 SH   SOLE   39,762,288 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,369 198,612 SH   SOLE   198,612 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 491 6,921 SH   SOLE   6,921 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,254 23,315 SH   SOLE   23,315 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 71,128 1,201,482 SH   SOLE   1,201,482 0 0
SEMPRA ENERGY COM 816851109 1,917 12,990 SH   SOLE   12,990 0 0
SHERWIN WILLIAMS CO COM 824348106 1,330 2,419 SH   SOLE   2,419 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,025 13,013 SH   SOLE   13,013 0 0
SMUCKER J M CO COM NEW 832696405 1,694 15,401 SH   SOLE   15,401 0 0
SOUTHERN CO COM 842587107 5,697 92,226 SH   SOLE   92,226 0 0
SOUTHWEST AIRLS CO COM 844741108 638 11,820 SH   SOLE   11,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,068 6,970 SH   SOLE   6,970 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 283,848 5,599,692 SH   SOLE   5,599,692 0 0
SPLUNK INC COM 848637104 317 2,690 SH   SOLE   2,690 0 0
SQUARE INC CL A 852234103 1,099 17,734 SH   SOLE   17,734 0 0
STANLEY BLACK & DECKER INC COM 854502101 423 2,928 SH   SOLE   2,928 0 0
STARBUCKS CORP COM 855244109 5,087 57,530 SH   SOLE   57,530 0 0
STATE STR CORP COM 857477103 1,423 24,033 SH   SOLE   24,033 0 0
STERIS PLC SHS USD G8473T100 203 1,406 SH   SOLE   1,406 0 0
STRYKER CORP COM 863667101 2,059 9,518 SH   SOLE   9,518 0 0
SUNTRUST BKS INC COM 867914103 1,952 28,369 SH   SOLE   28,369 0 0
SVB FINL GROUP COM 78486Q101 790 3,783 SH   SOLE   3,783 0 0
SVMK INC COM 78489X103 336 19,650 SH   SOLE   19,650 0 0
SYNCHRONY FINL COM 87165B103 698 20,479 SH   SOLE   20,479 0 0
SYNOPSYS INC COM 871607107 1,207 8,793 SH   SOLE   8,793 0 0
SYSCO CORP COM 871829107 1,382 17,408 SH   SOLE   17,408 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 279 2,226 SH   SOLE   2,226 0 0
TARGET CORP COM 87612E106 4,280 40,038 SH   SOLE   40,038 0 0
TE CONNECTIVITY LTD REG SHS H84989104 425 4,560 SH   SOLE   4,560 0 0
TECHNIPFMC PLC COM G87110105 1,039 43,055 SH   SOLE   43,055 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 245 761 SH   SOLE   761 0 0
TELEFLEX INC COM 879369106 684 2,013 SH   SOLE   2,013 0 0
TERADYNE INC COM 880770102 239 4,128 SH   SOLE   4,128 0 0
TEXAS INSTRS INC COM 882508104 8,409 65,066 SH   SOLE   65,066 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,069 49,457 SH   SOLE   49,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,985 10,248 SH   SOLE   10,248 0 0
TJX COS INC NEW COM 872540109 1,834 32,899 SH   SOLE   32,899 0 0
TRACTOR SUPPLY CO COM 892356106 1,154 12,761 SH   SOLE   12,761 0 0
TRANSDIGM GROUP INC COM 893641100 1,210 2,323 SH   SOLE   2,323 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,117 14,239 SH   SOLE   14,239 0 0
TWITTER INC COM 90184L102 1,015 24,641 SH   SOLE   24,641 0 0
TYSON FOODS INC CL A 902494103 1,115 12,944 SH   SOLE   12,944 0 0
UDR INC COM 902653104 1,093 22,548 SH   SOLE   22,548 0 0
ULTA BEAUTY INC COM 90384S303 689 2,748 SH   SOLE   2,748 0 0
UNDER ARMOUR INC CL A 904311107 204 10,248 SH   SOLE   10,248 0 0
UNION PACIFIC CORP COM 907818108 5,247 32,392 SH   SOLE   32,392 0 0
UNITED AIRLINES HLDGS INC COM 910047109 548 6,197 SH   SOLE   6,197 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,717 22,679 SH   SOLE   22,679 0 0
UNITED RENTALS INC COM 911363109 982 7,875 SH   SOLE   7,875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,330 24,393 SH   SOLE   24,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,188 37,679 SH   SOLE   37,679 0 0
UNUM GROUP COM 91529Y106 977 32,861 SH   SOLE   32,861 0 0
US BANCORP DEL COM NEW 902973304 4,896 88,474 SH   SOLE   88,474 0 0
V F CORP COM 918204108 358 4,021 SH   SOLE   4,021 0 0
VALERO ENERGY CORP NEW COM 91913Y100 708 8,309 SH   SOLE   8,309 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53,828 637,550 SH   SOLE   637,550 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,360 117,728 SH   SOLE   117,728 0 0
VANGUARD GROUP DIV APP ETF 921908844 678,266 5,672,067 SH   SOLE   5,672,067 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59,373 435,508 SH   SOLE   435,508 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 547 4,900 SH   SOLE   4,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295,697 2,541,877 SH   SOLE   2,541,877 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 403,241 4,324,305 SH   SOLE   4,324,305 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 117,401 762,888 SH   SOLE   762,888 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,389,214 9,200,093 SH   SOLE   9,200,093 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,715 285,089 SH   SOLE   285,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,148,095 28,517,014 SH   SOLE   28,517,014 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,716 34,979 SH   SOLE   34,979 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 950,237 17,721,697 SH   SOLE   17,721,697 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,829 96,771 SH   SOLE   96,771 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,302,364 31,703,105 SH   SOLE   31,703,105 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 89,714 1,149,880 SH   SOLE   1,149,880 0 0
VENTAS INC COM 92276F100 3,762 51,515 SH   SOLE   51,515 0 0
VERISIGN INC COM 92343E102 1,318 6,988 SH   SOLE   6,988 0 0
VERISK ANALYTICS INC COM 92345Y106 1,418 8,967 SH   SOLE   8,967 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,407 188,987 SH   SOLE   188,987 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,111 6,556 SH   SOLE   6,556 0 0
VISA INC COM CL A 92826C839 15,839 92,082 SH   SOLE   92,082 0 0
VULCAN MATLS CO COM 929160109 447 2,956 SH   SOLE   2,956 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 966 17,458 SH   SOLE   17,458 0 0
WALMART INC COM 931142103 8,401 70,784 SH   SOLE   70,784 0 0
WASTE MGMT INC DEL COM 94106L109 2,084 18,118 SH   SOLE   18,118 0 0
WATERS CORP COM 941848103 379 1,696 SH   SOLE   1,696 0 0
WEC ENERGY GROUP INC COM 92939U106 2,561 26,932 SH   SOLE   26,932 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 619 2,389 SH   SOLE   2,389 0 0
WELLS FARGO CO NEW COM 949746101 7,289 144,515 SH   SOLE   144,515 0 0
WELLTOWER INC COM 95040Q104 3,833 42,289 SH   SOLE   42,289 0 0
WESTERN DIGITAL CORP COM 958102105 1,388 23,266 SH   SOLE   23,266 0 0
WESTERN UN CO COM 959802109 1,111 47,934 SH   SOLE   47,934 0 0
WESTROCK CO COM 96145D105 868 23,812 SH   SOLE   23,812 0 0
WEYERHAEUSER CO COM 962166104 869 31,372 SH   SOLE   31,372 0 0
WILLIAMS COS INC DEL COM 969457100 1,080 44,901 SH   SOLE   44,901 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 949 4,917 SH   SOLE   4,917 0 0
WORKDAY INC CL A 98138H101 770 4,530 SH   SOLE   4,530 0 0
WYNN RESORTS LTD COM 983134107 219 2,011 SH   SOLE   2,011 0 0
XCEL ENERGY INC COM 98389B100 3,223 49,668 SH   SOLE   49,668 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 506 16,915 SH   SOLE   16,915 0 0
XILINX INC COM 983919101 1,183 12,335 SH   SOLE   12,335 0 0
XYLEM INC COM 98419M100 356 4,472 SH   SOLE   4,472 0 0
YUM BRANDS INC COM 988498101 1,800 15,873 SH   SOLE   15,873 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 208 1,006 SH   SOLE   1,006 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 281 2,045 SH   SOLE   2,045 0 0
ZIONS BANCORPORATION N A COM 989701107 909 20,422 SH   SOLE   20,422 0 0
ZOETIS INC CL A 98978V103 2,066 16,580 SH   SOLE   16,580 0 0